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Quarterly report · Q2

9950.TEDINET S100S3J5
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-03-21 → 2023-09-20Cons.Net sales
Revenue¥4.0bn2023-03-21 → 2023-09-20Cons.Operating revenue1
Revenue¥396m2023-03-21 → 2023-09-20Cons.Operating revenue2
Revenue¥6.4bn2022-03-21 → 2023-03-20Cons.Net sales (5-year summary)
Revenue¥3.2bn2022-03-21 → 2022-09-20Cons.Net sales
Revenue¥3.6bn2022-03-21 → 2022-09-20Cons.Operating revenue1
Revenue¥340m2022-03-21 → 2022-09-20Cons.Operating revenue2
Operating income¥257m2023-03-21 → 2023-09-20Cons.Operating income
Operating income¥118m2022-03-21 → 2022-09-20Cons.Operating income
Ordinary income¥354m2023-03-21 → 2023-09-20Cons.Ordinary income
Ordinary income¥224m2022-03-21 → 2023-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥168m2022-03-21 → 2022-09-20Cons.Ordinary income
Profit before tax¥338m2023-03-21 → 2023-09-20Cons.Income before income taxes
Profit before tax¥154m2022-03-21 → 2022-09-20Cons.Income before income taxes
Net income (owners)¥256m2023-03-21 → 2023-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥65m2022-03-21 → 2023-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥132m2022-03-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income¥256m2023-03-21 → 2023-09-20Cons.Profit loss
Net income¥132m2022-03-21 → 2022-09-20Cons.Profit loss
Total assets¥4.9bnat 2023-09-20Cons.Assets
Total assets¥4.7bnat 2023-03-20Cons.Assets
Total assets¥5.3bnat 2022-09-20Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2023-09-20Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-20Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-20Cons.Net assets
Net assets / equity¥3.2bnat 2023-03-20Cons.Net assets
Net assets / equity¥3.3bnat 2022-09-20Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-09-20Cons.Cash and deposits
Cash and deposits¥818mat 2023-03-20Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-09-20Cons.Cash and cash equivalents
Cash & equivalents¥818mat 2023-03-20Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-20Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-03-20dCons.Cash and cash equivalents
Operating cash flow¥360m2023-03-21 → 2023-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥385m2022-03-21 → 2023-03-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2022-03-21 → 2022-09-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥92m2023-03-21 → 2023-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2022-03-21 → 2023-03-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2022-03-21 → 2022-09-20Cons.Net cash provided by used in investment activities
Financing cash flow−¥86m2023-03-21 → 2023-09-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥670m2022-03-21 → 2023-03-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥85m2022-03-21 → 2022-09-20Cons.Net cash provided by used in financing activities
EPS (basic)¥87.332023-03-21 → 2023-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.272023-06-21 → 2023-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.282022-03-21 → 2023-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.262022-03-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.762022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2023-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2022-09-20Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-21 → 2023-09-20−¥337m
Reconciling Itemsreconcilingrevenue intersegment2023-03-21 → 2023-09-20−¥337m
Reconciling Itemsreconcilingsegment ordinary income2023-03-21 → 2023-09-20−¥272m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentrevenue2023-03-21 → 2023-09-20¥596m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentrevenue external2023-03-21 → 2023-09-20¥543m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥54m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentsegment ordinary income2023-03-21 → 2023-09-20¥179m
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentrevenue2023-03-21 → 2023-09-20¥3.3bn
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentrevenue external2023-03-21 → 2023-09-20¥3.1bn
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥272m
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentsegment ordinary income2023-03-21 → 2023-09-20¥464m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentrevenue2023-03-21 → 2023-09-20¥366m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentrevenue external2023-03-21 → 2023-09-20¥353m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥12m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentsegment ordinary income2023-03-21 → 2023-09-20−¥17m
—segment totalrevenue2023-03-21 → 2023-09-20¥4.3bn
—segment totalrevenue external2023-03-21 → 2023-09-20¥4.0bn
—segment totalrevenue intersegment2023-03-21 → 2023-09-20¥337m
—segment totalsegment ordinary income2023-03-21 → 2023-09-20¥626m
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-09-20−¥282m
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-09-20−¥282m
Reconciling Itemsreconcilingsegment ordinary income2022-03-21 → 2022-09-20−¥302m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentrevenue2022-03-21 → 2022-09-20¥468m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentrevenue external2022-03-21 → 2022-09-20¥427m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥42m
jpcrp040300-q2r_E03202-000Overseas Businessreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥145m
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentrevenue2022-03-21 → 2022-09-20¥3.0bn
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentrevenue external2022-03-21 → 2022-09-20¥2.8bn
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥227m
jpcrp040300-q2r_E03202-000Restaurant Businessreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥320m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentrevenue2022-03-21 → 2022-09-20¥368m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentrevenue external2022-03-21 → 2022-09-20¥354m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥14m
jpcrp040300-q2r_E03202-000Retail Sales Businessreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥5m
—segment totalrevenue2022-03-21 → 2022-09-20¥3.8bn
—segment totalrevenue external2022-03-21 → 2022-09-20¥3.6bn
—segment totalrevenue intersegment2022-03-21 → 2022-09-20¥282m
—segment totalsegment ordinary income2022-03-21 → 2022-09-20¥470m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 569
ItemContextValueUnit
Operating gross profitPrior1YTDDuration1706050000JPY
Operating gross profitCurrentYTDDuration1863607000JPY
Freightage expenses sgaPrior1YTDDuration141985000JPY
Freightage expenses sgaCurrentYTDDuration147742000JPY
Directors compensations sgaPrior1YTDDuration60246000JPY
Directors compensations sgaCurrentYTDDuration62233000JPY
Salaries and allowances sgaPrior1YTDDuration578660000JPY
Salaries and allowances sgaCurrentYTDDuration560690000JPY
Provision for bonuses sgaPrior1YTDDuration77991000JPY
Provision for bonuses sgaCurrentYTDDuration74646000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration8129000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration8703000JPY
Provision for employee stock ownership plan trust sgaPrior1YTDDuration4321000JPY
Provision for employee stock ownership plan trust sgaCurrentYTDDuration3478000JPY
Retirement benefit expenses sgaPrior1YTDDuration15556000JPY
Retirement benefit expenses sgaCurrentYTDDuration15138000JPY
Rents sgaPrior1YTDDuration144319000JPY
Rents sgaCurrentYTDDuration141759000JPY
Utilities expenses sgaPrior1YTDDuration72976000JPY
Utilities expenses sgaCurrentYTDDuration72184000JPY
Depreciation sgaPrior1YTDDuration48079000JPY
Depreciation sgaCurrentYTDDuration46615000JPY
Other sgaPrior1YTDDuration435488000JPY
Other sgaCurrentYTDDuration473453000JPY
Selling general and administrative expensesPrior1YTDDuration1587754000JPY
Selling general and administrative expensesCurrentYTDDuration1606646000JPY
Operating incomePrior1YTDDuration118296000JPY
Operating incomeCurrentYTDDuration256960000JPY
Interest income noiPrior1YTDDuration191000JPY
Interest income noiCurrentYTDDuration665000JPY
Dividends income noiPrior1YTDDuration16624000JPY
Dividends income noiCurrentYTDDuration63582000JPY
Land and house rent received noiPrior1YTDDuration35448000JPY
Land and house rent received noiCurrentYTDDuration39661000JPY
Foreign exchange gains noiPrior1YTDDuration13866000JPY
Foreign exchange gains noiCurrentYTDDuration8466000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10370000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13388000JPY
Cooperation money income noiPrior1YTDDuration4701000JPY
Cooperation money income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration8468000JPY
Other noiCurrentYTDDuration12613000JPY
Non operating incomePrior1YTDDuration89669000JPY
Non operating incomeCurrentYTDDuration138379000JPY
Interest expenses noePrior1YTDDuration1819000JPY
Interest expenses noeCurrentYTDDuration627000JPY
Rent expenses noePrior1YTDDuration33902000JPY
Rent expenses noeCurrentYTDDuration38051000JPY
Other noePrior1YTDDuration3828000JPY
Other noeCurrentYTDDuration2752000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-20pass rounding
balance sheet identityconsolidated 2023-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2023-09-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2023-09-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2023-09-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-09-20pass
statement vs summary · revenueconsolidated 2023-03-21/2023-09-20pass
statement vs summary · total assetsconsolidated 2023-03-20pass
statement vs summary · total assetsconsolidated 2023-09-20pass